Steward Partners Investment Advisory’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66K | Hold |
450
| – | – | ﹤0.01% | 3439 |
|
|
2025
Q1 | $5.29K | Hold |
450
| – | – | ﹤0.01% | 3359 |
|
|
2024
Q4 | $6.69K | Hold |
450
| – | – | ﹤0.01% | 3263 |
|
|
2024
Q3 | $6.65K | Hold |
450
| – | – | ﹤0.01% | 3105 |
|
|
2024
Q2 | $6.45K | Hold |
450
| – | – | ﹤0.01% | 2966 |
|
|
2024
Q1 | $6.76K | Hold |
450
| – | – | ﹤0.01% | 2955 |
|
|
2023
Q4 | $6.13K | Hold |
450
| – | – | ﹤0.01% | 2888 |
|
|
2023
Q3 | $5.3K | Hold |
450
| – | – | ﹤0.01% | 2802 |
|
|
2023
Q2 | $5.54K | Hold |
450
| – | – | ﹤0.01% | 2764 |
|
|
2023
Q1 | $5.89K | Hold |
450
| – | – | ﹤0.01% | 2729 |
|
|
2022
Q4 | $5.93K | Sell |
450
-300
| -40% | -$3.95K | ﹤0.01% | 2711 |
|
|
2022
Q3 | $10K | Hold |
750
| – | – | ﹤0.01% | 2553 |
|
|
2022
Q2 | $11K | Hold |
750
| – | – | ﹤0.01% | 2504 |
|
|
2022
Q1 | $14K | Sell |
750
-1,000
| -57% | -$18.7K | ﹤0.01% | 2536 |
|
|
2021
Q4 | $32K | Hold |
1,750
| – | – | ﹤0.01% | 2110 |
|
|
2021
Q3 | $31K | Hold |
1,750
| – | – | ﹤0.01% | 2121 |
|
|
2021
Q2 | $33K | Hold |
1,750
| – | – | ﹤0.01% | 4031 |
|
|
2021
Q1 | $34.1K | Hold |
1,750
| – | – | ﹤0.01% | 2194 |
|
|
2020
Q4 | $27K | Hold |
1,750
| – | – | ﹤0.01% | 1959 |
|
|
2020
Q3 | $15K | Sell |
1,750
-600
| -26% | -$5.14K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $22K | Hold |
2,350
| – | – | ﹤0.01% | 1742 |
|
|
2020
Q1 | $24K | Hold |
2,350
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q4 | $50K | Sell |
2,350
-100
| -4% | -$2.13K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $51K | Buy |
2,450
+250
| +11% | +$5.2K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $45K | Buy |
+2,200
| New | +$45K | ﹤0.01% | 1374 |
|
|
2018
Q3 | – | Sell |
-879
| Closed | -$21K | – | 2724 |
|
|
2018
Q2 | $21K | Hold |
879
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q1 | $17K | Buy |
+879
| New | +$17K | ﹤0.01% | 1409 |
|
|
2017
Q2 | – | Sell |
-103
| Closed | -$1K | – | 1705 |
|
|
2017
Q1 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 1452 |
|